MC

Matters Capital Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$831K
3
+$749K
4
ABT icon
Abbott
ABT
+$621K
5
VB icon
Vanguard Small-Cap ETF
VB
+$425K

Top Sells

1
+$8.98M
2
+$267K
3
+$260K
4
ADSK icon
Autodesk
ADSK
+$246K
5
SYF icon
Synchrony
SYF
+$235K

Sector Composition

1 Technology 24.11%
2 Communication Services 8.22%
3 Financials 5.88%
4 Healthcare 5.7%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$198B
$337K 0.3%
2,051
CAT icon
52
Caterpillar
CAT
$419B
$329K 0.29%
464
+33
VO icon
53
Vanguard Mid-Cap ETF
VO
$101B
$312K 0.28%
+4,340
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$651B
$306K 0.27%
953
MPC icon
55
Marathon Petroleum
MPC
$72.1B
$303K 0.27%
1,240
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$300K 0.27%
+1,262
SNPS icon
57
Synopsys
SNPS
$101B
$283K 0.25%
+713
URI icon
58
United Rentals
URI
$61.9B
$275K 0.24%
377
PLTR icon
59
Palantir
PLTR
$318B
$274K 0.24%
1,875
SAN icon
60
Banco Santander
SAN
$181B
$234K 0.21%
20,726
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$234K 0.21%
10,786
VRT icon
62
Vertiv
VRT
$123B
$232K 0.21%
+925
CAH icon
63
Cardinal Health
CAH
$46.8B
$223K 0.2%
1,056
BBDO icon
64
Banco Bradesco
BBDO
$32.5B
$104K 0.09%
31,504
ADSK icon
65
Autodesk
ADSK
$50B
– –
-830
BABA icon
66
Alibaba
BABA
$307B
– –
-1,446
BCS icon
67
Barclays
BCS
$83.2B
– –
-10,506
FICO icon
68
Fair Isaac
FICO
$29.6B
– –
-154
IBM icon
69
IBM
IBM
$240B
– –
-740
NOW icon
70
ServiceNow
NOW
$105B
– –
-1,495
QQQ icon
71
Invesco QQQ Trust
QQQ
$486B
– –
-14,622
SYF icon
72
Synchrony
SYF
$24.2B
– –
-2,811
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